TIAA CREF Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-911,743
Closed -$77.8M 3100
2017
Q4
$77.8M Sell
911,743
-35,359
-4% -$2.92M 0.05% 338
2017
Q3
$81.3M Sell
947,102
-425,158
-31% -$35M 0.06% 321
2017
Q2
$93.7M Buy
1,372,260
+293,160
+27% +$20.6M 0.07% 295
2017
Q1
$84.6M Buy
1,079,100
+274,044
+34% +$21.2M 0.06% 325
2016
Q4
$57.5M Buy
805,056
+137,498
+21% +$9.3M 0.04% 398
2016
Q3
$42.4K Sell
667,558
-176,227
-21% -$11.3M 0.03% 488
2016
Q2
$52.5M Sell
843,785
-189,490
-18% -$12.1M 0.04% 410
2016
Q1
$67.7M Buy
1,033,275
+448,521
+77% +$26.7M 0.05% 357
2015
Q4
$32.3M Buy
584,754
+116,663
+25% +$6.57M 0.02% 601
2015
Q3
$23M Buy
468,091
+89,874
+24% +$5.19M 0.02% 691
2015
Q2
$24.7M Sell
378,217
-39,387
-9% -$2.69M 0.02% 718
2015
Q1
$28.6M Buy
417,604
+482
+0.1% +$35K 0.02% 651
2014
Q4
$31.4M Sell
417,122
-38,977
-9% -$2.98M 0.02% 603
2014
Q3
$35.6M Sell
456,099
-55,968
-11% -$4.51M 0.03% 572
2014
Q2
$41.5M Sell
512,067
-214,321
-30% -$16.4M 0.03% 532
2014
Q1
$55.1M Sell
726,388
-5,641
-0.8% -$439K 0.04% 456
2013
Q4
$63.3M Buy
732,029
+139,267
+23% +$10.9M 0.05% 427
2013
Q3
$46.3M Buy
592,762
+6,691
+1% +$494K 0.04% 491
2013
Q2
$39.1M Buy
+586,071
New +$39.3M 0.03% 519

Other funds holding SNI

TIAA CREF Investment Management's SNI Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 911,743 shares — an estimated $77.8M sold.

TIAA CREF Investment Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $93.7M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 911,743 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $77.8M.
  • TIAA CREF Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • TIAA CREF Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $93.7M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.